| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 4,330 | 221,000 | 0.01% | ||
| 2 | UBS AG LONDON BRH | 1,783 | 223,000 | 0.01% | ||
| 3 | BB&T CORP | 6,775 | 225,000 | 0.01% | ||
| 4 | AMERICAN INTL GROUP INC | 4,199 | 227,000 | 0.01% | ||
| 5 | Drew Inds Inc | 3,650 | 235,000 | 0.01% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 5,845 | 237,000 | 0.01% | ||
| 7 | AMGEN INC | 1,610 | 241,000 | 0.01% | ||
| 8 | CYNOSURE CL A ORD | 5,470 | 241,000 | 0.01% | ||
| 9 | SOUTHWEST AIRLS CO | 5,434 | 243,000 | 0.01% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 9,851 | 267,000 | 0.01% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 4,600 | 273,000 | 0.01% | ||
| 12 | WAL-MART STORES INC | 4,025 | 276,000 | 0.01% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 3,455 | 291,000 | 0.01% | ||
| 14 | SPDR S&P 500 ETF TR | 1,433 | 295,000 | 0.01% | ||
| 15 | CONOCOPHILLIPS | 8,410 | 339,000 | 0.02% | ||
| 16 | CARDINAL HEALTH INC | 4,300 | 352,000 | 0.02% | ||
| 17 | CHEESECAKE FACTORY INC | 6,930 | 368,000 | 0.02% | ||
| 18 | BANK AMER CORP | 27,459 | 371,000 | 0.02% | ||
| 19 | NATIONAL GEN HLDGS CORP COM | 17,260 | 373,000 | 0.02% | ||
| 20 | ORBITAL ATK INC | 4,370 | 380,000 | 0.02% | ||
| 21 | HALLIBURTON CO | 11,030 | 394,000 | 0.02% | ||
| 22 | PRESTIGE BRANDS HLDGS INC | 7,650 | 408,000 | 0.02% | ||
| 23 | LUMENTUM HLDGS INC COM | 16,040 | 433,000 | 0.02% | ||
| 24 | BioTelemetry Inc | 39,060 | 456,000 | 0.02% | ||
| 25 | LILLY ELI & CO | 6,440 | 464,000 | 0.02% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 5,407 | 485,000 | 0.02% | ||
| 27 | CBIZ INC | 49,030 | 495,000 | 0.02% | ||
| 28 | SPDR SER TR | 6,260 | 500,000 | 0.02% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 10,939 | 534,000 | 0.02% | ||
| 30 | GALLAGHER ARTHUR J & CO | 12,315 | 548,000 | 0.03% | ||
| 31 | PHOTRONICS INC | 54,190 | 564,000 | 0.03% | ||
| 32 | HOOKER FURNITURE CORP | 17,710 | 582,000 | 0.03% | ||
| 33 | EURONET WORLDWIDE INC | 8,270 | 613,000 | 0.03% | ||
| 34 | MORNINGSTAR INC | 7,225 | 638,000 | 0.03% | ||
| 35 | SYNNEX CORP | 6,940 | 643,000 | 0.03% | ||
| 36 | CATERPILLAR INC | 8,510 | 651,000 | 0.03% | ||
| 37 | FORD MTR CO DEL | 49,225 | 665,000 | 0.03% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 10,650 | 674,000 | 0.03% | ||
| 39 | CHESAPEAKE UTILS CORP | 10,870 | 684,000 | 0.03% | ||
| 40 | TEXAS ROADHOUSE INC | 15,690 | 684,000 | 0.03% | ||
| 41 | PATRICK INDS INC | 15,300 | 694,000 | 0.03% | ||
| 42 | AMERISOURCEBERGEN CORP | 8,185 | 708,000 | 0.03% | ||
| 43 | INC RESH HLDGS INC | 17,450 | 719,000 | 0.03% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 20,135 | 731,000 | 0.03% | ||
| 45 | VANGUARD INDEX FDS | 8,811 | 738,000 | 0.03% | ||
| 46 | JOHNSON CTLS INTL PLC | 19,038 | 742,000 | 0.03% | ||
| 47 | CSX CORP | 29,135 | 750,000 | 0.03% | ||
| 48 | CORE MARK HOLDING CO INC COM | 9,520 | 776,000 | 0.04% | ||
| 49 | VIRGIN AMERICA ORD | 21,090 | 813,000 | 0.04% | ||
| 50 | RUTHS CHRIS STEAK HSE INC COM | 45,460 | 837,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062324, filed 2016.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
